Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | 29/10/2021 | OWN/2021-22/C/6 | 48,400 | ||||
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 303 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | 29/10/2021 | OWN/2021-22/C/8 | 11,000 | ||||
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 707 | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 48,400 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 44,958 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 21,606 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/36 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/40 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:36 PM. |